Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.1 | 693.88 | 435.78 | 653.22 | 658.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.51 | 472.83 | 280.83 | 500.2 | 481.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.75 | -6.09 | -242.76 | 51.8 | 0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.78 | 56.27 | -122.06 | 114.24 | 59.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,293.66 | 2,163.78 | 1,965.66 | 2,146.69 | 2,010.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.48 | 444.34 | 369.49 | 432.57 | 291.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.1 | 1,679.83 | 1,558 | 1,672.24 | 1,681.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.6 | -263.22 | -167.43 | -33.37 | 58.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.53 | -109.99 | -121.23 | 88.23 | 121.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.71 | -118.94 | 385.42 | -308.28 | -15.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.94 | -59.8 | -111.19 | -33.29 | -48.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.06 | -296.09 | 188.69 | -245.57 | 65.62 | |